BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Return
18.13%
This Quarter Return
+3.33%
1 Year Return
+18.13%
3 Year Return
+41.42%
5 Year Return
–
10 Year Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.5B
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,836
New
71
Increased
2,384
Reduced
1,277
Closed
74
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.84B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.19B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$796M |
| 4 |
Qorvo
QRVO
|
+$570M |
| 5 |
AGN
Allergan plc
AGN
|
+$502M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Sasol
SSL
$4.55B
| $247K | ﹤0.01% |
7,266
+6,900
| +1,885% | +$235K |
|
|
OSHC
3427
DELISTED
Ocean Shore Holding Co.
OSHC
| $246K | ﹤0.01% |
16,676
-1,136
| -6% | -$16.8K |
|
3428
RCI Hospitality Holdings
RICK
$307M
| $245K | ﹤0.01% |
23,527
-1,496
| -6% | -$15.6K |
|
|
ENFC
3429
DELISTED
Entegra Financial Corp.
ENFC
| $245K | ﹤0.01% |
15,808
-1,072
| -6% | -$16.6K |
|
3430
Gyre Therapeutics
GYRE
$717M
| $244K | ﹤0.01% |
104
-8
| -7% | -$18.8K |
|
3431
IRIDEX
IRIX
$23.4M
| $244K | ﹤0.01% |
22,808
-1,552
| -6% | -$16.6K |
|
|
CWBC
3432
Community West Bancshares
CWBC
$406M
| $243K | ﹤0.01% |
22,115
+214
| +1% | +$2.35K |
|
3433
Altimmune
ALT
$327M
| $242K | ﹤0.01% |
496
-33
| -6% | -$16.1K |
|
3434
Shore Bancshares
SHBI
$568M
| $240K | ﹤0.01% |
26,103
-1,776
| -6% | -$16.3K |
|
3435
WidePoint Corp
WYY
$51.4M
| $239K | ﹤0.01% |
18,134
-1,228
| -6% | -$16.2K |
|
|
PCMI
3436
DELISTED
PCM, Inc
PCMI
| $239K | ﹤0.01% |
25,614
-1,524
| -6% | -$14.2K |
|
|
AGRX
3437
DELISTED
Agile Therapeutics, Inc
AGRX
| $236K | ﹤0.01% |
13
+1
| +8% | +$18.2K |
|
|
ESXB
3438
DELISTED
Community Bankers Trust Corporation
ESXB
| $236K | ﹤0.01% |
54,078
| – | – |
|
|
ALSK
3439
DELISTED
Alaska Communications Systems
ALSK
| $236K | ﹤0.01% |
140,299
-9,504
| -6% | -$16K |
|
|
CYBE
3440
DELISTED
Cyberoptics Corp
CYBE
| $235K | ﹤0.01% |
23,219
-1,568
| -6% | -$15.9K |
|
3441
Perspective Therapeutics
CATX
$255M
| $234K | ﹤0.01% |
14,891
-1,009
| -6% | -$15.9K |
|
3442
Green Brick Partners
GRBK
$3.26B
| $233K | ﹤0.01% |
28,191
-1,904
| -6% | -$15.7K |
|
3443
Sibanye-Stillwater
SBSW
$6.38B
| $232K | ﹤0.01% |
28,838
+27,359
| +1,850% | +$220K |
|
|
SPRT
3444
DELISTED
support.com, Inc.
SPRT
| $232K | ﹤0.01% |
49,597
-3,360
| -6% | -$15.7K |
|
|
MOCO
3445
DELISTED
Mocon Inc
MOCO
| $228K | ﹤0.01% |
13,737
-928
| -6% | -$15.4K |
|
3446
ClearOne
CLRO
$8.13M
| $227K | ﹤0.01% |
1,421
-82
| -5% | -$13.1K |
|
3447
First Internet Bancorp
INBK
$215M
| $226K | ﹤0.01% |
12,179
-832
| -6% | -$15.4K |
|
|
EVOL
3448
DELISTED
Evolving Systems, Inc.
EVOL
| $226K | ﹤0.01% |
25,605
-1,736
| -6% | -$15.3K |
|
|
PMFG
3449
DELISTED
PMFG INC COM STK (DE)
PMFG
| $225K | ﹤0.01% |
48,311
-3,280
| -6% | -$15.3K |
|
|
SOHO
3450
Sotherly Hotels
SOHO
$16.4M
| $224K | ﹤0.01% |
29,482
+2,702
| +10% | +$20.5K |
|